Owner, Phil's Stock World
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Philip R. Davis is the founder of Phil’s Stock World, a stock and options trading site that teaches the art of options trading to newcomers and devises advanced strategies for expert traders and fund managers. Mr. Davis is a serial entrepreneur, having founded software company Accu-Title, a ...more


The Effects Of Quantitative Tightening: Less Liquidity, More Volatility
The Federal Reserve’s fast-paced rate hikes and initial reductions of its balance sheet have resulted in liquidity drying up across markets, amplifying volatility and uncertainty.
Fed Up Thursday – Powell Speaks, ECB Hikes, S&P Retests 4,000
What a difference a day makes. We’re certainly not out of the woods yet but we got a 1.8% move up in the S&P 500 yesterday, taking us back to 3,979 and that should be enough momentum to at least re-test the 4,000 line from below.
Testy Tuesday – Pelosi China Visit Causes Consolidation
The down side to value investing is they keep taking our favorite stocks away. The upside is there is always something we can buy that other people just don't love. Keep an open mind.
5% Friday – Down Week Needs 2% Bounce Into The Holiday Weekend
The US markets are closed on Monday and that could be a good thing because they certainly suck when they are open.
Just Another Manic Monday - June 6, 2022
There's no news or no reason but we're bouncing a bit this morning after being down 1.2% on the S&P 500 last week.  CPI is our big data point for the week and we have to wait until Friday and it's a quiet week for the Fed.
Turnaround Tuesday – Retail Sales Provide A Boost
0.9%. That's the rate this month and the inflation rate for the month is 0.7%. It means that Consumers are buying 0.2% more stuff and the rest is just paying more for the stuff they were already buying. 


Latest Comments
A “Black Day” For Walmart – Website Glitches Causes Havoc And Major Losses
9 years ago
This will be difficult for Walmart to come back from. Someone will be losing his/her job for sure.
In this article: WMT
Morning Reads
9 years ago
I'm amazed anyone shops at that Walmart at all!
1 to 2 of 2 comments


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F Ford Motor Company
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GS Goldman Sachs Group Inc.
HD Home Depot Inc.
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MSFT Microsoft Corporation
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NYX NYSE Euronext
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Latest Posts
Monday Market Musings – Winding Down 2019
There are no major earnings scheduled this week but we get back into the swing of things next week.
Shutdown Friday – Government Closes For Christmas
Not only is Donald Trump stealing the paychecks up to 800,000 Federal Workers just in time for Christmas but GOP Representative Mark Meadows of North Carolina, says "It is just part of the risk of working in public service."
Why We Need To Act On Climate Change Now
Phil's Stock World interviews Jan Dash PhD, regarding his thoughts on climate change and the way it can affect our future.

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